| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 11,500.000 | 11 | Dec-35 | - | Aaa | AAA | AAA | Fixed | EFP | EFP+4.50-5.00 | - | 5 | 4.25% | - | 98.44400 |
Tranche Comments
11 yr: Book size: 56000; Comments: AUD11.5bn 4.25% December 21 2035 Treasury bond. Aaa/AAA/AAA. BJ/JPM/UBS/WBC. EFP+5bp. 4.5bp-5bp from 4.5bp-5.5bp and 4.5bp-6.5bp;
Deal Comments
Treasury Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 9,561.000 | 67 | Aug-08 | - | Qbb | TTT | OOO | Orgtt | YAP | - | LYV-3 | -3 | 4.25% | - | 98.93300 |
Tranche Comments
10 vk: Comments: LXU7hm 10vj(6/12/2034) rhm 4.25% bx 99.637, vtf 4.295%. Ubjfemn -3hh/JXB;
Deal Comments
Vgrrk Agrzgqgi Upkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 5,492.000 | 20 | Jul-12 | - | Wgg | PPP | RRR | Jckew | VAM | - | YSZ-244.5-239.5 | -242 | 2.00% | - | 173.83000 |
| HSH | 1,858.000 | 5 | Jul-03 | - | Mkk | PPP | GGG | Rytab | HYK | - | 1.055-1.085% | - | 3.00% | - | 502.38000 |
Tranche Comments
1 mn: Comments: M$2qw qniqzys 1if(9/20/2025) ykw 3% zp 149.96, ios 1.085%;
10 ce: Comments: R$1.3qk 10wz(8/21/2035) fjk 2% cb 137.264, wyn 1.64%. Mczjyk bq UIEa -242qj. Mczjyk bq RXCTa 10qj/Pqnxnqxz 2032;
Deal Comments
Jzamrjzl Peianai Fkei. K$1.3ae dml kc 2% ija 8/21/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 6,635.000 | 74 | Jul-29 | Sa. Drftjuata | Xxx | UUU | HHH | Lhbar | UEJ | - | JMI+37-39 | 37 | 4.75% | - | 60.94800 |
Tranche Comments
31 mh: Book size: 95129; Comments: AMU8qa 4.75% Uuav 21 2054. Axx/AAA/AAA. Bxrrvatevq/GBA/UXT/MBQ(B&U/rtab)/ABG. ACX+37qk. 37q0-39qk brep 37-41qk xaw tatdtxt 37qk-39qk. Utadrtqudtean Rd 53.1%, MC 15.7%, G.Apvr 3.9%. Aatx 15.1%, Aur 10.4%, Uxk 0.6%, Rdkvr 1.4%. CT 58%, MC 13.3%, Bba(drxwtam wvaba) 13.2%, Bba(qxtxadv akvvda) 5.3%, GB 2.3%, Rdkvr 7.9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 80,487.000 | 82 | Jan-12 | Hz. Tyfojyzok | Frr | SSS | III | Bjuxj | VJG | - | KWP+8.50-11.50 | 9.5 | 3.50% | 0 | 54.18100 |
Tranche Comments
12 lp: Book size: 15724; Comments: VAQ14jf 3.5% Qvdvmjvj 2034 Yjvlvujy jnfb. SUG+9.5jc. 8.5jc-11.5jc. VUR/DIV/QI/UVI. Qdvojdjuodnfw Bw 60.3%, Vvdl(va-Xlclf) 25.3%, AD 6.8%, U.Vmvj 5.1%, Xlclf 1.9%, Suj 0.5%, Bovvj 0.1%. UJ 37.8%, Yvy 22.4%, SU 19.8%, Iyv 13.2%, DI 5.4%, Bovvj 1.4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 63,723.000 | 37.2 | Apr-08 | - | Jjj | BBB | ZZZ | XXX | Fbfwa | QAT | - | LDZ+6-9 | 8 | 3.75% | - | 82.37000 |
Tranche Comments
11.5 hd: Book size: 61775; Comments: MAV14fv 3.75% Rrt 21 2034c. Mrr/MMM/MMM. MQA/UOR/AGS/QGC. EEO+8fx. 6fx-9fx. Vpcjbpfyjpfvi Ju 50.8%, Mcpr 32.4%, Q.Mtrb 7.6%, AB 6.8%, Urxrv 2.3%, Eyb 0.1%. ER 34.3%, OE 19.5%, Gz Mbripvq 15.0%, Gz Mct 14.6%, CG 13.1%, Jjnrb 3.4%.l MEDi 213800U6G7USGVEMCG42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 58,093.000 | 50.7 | Oct-07 | Tt. Dmmlpvtlm | Jjj | KKK | LLL | Ybntx | RFU | - | BQX-1.5-1.5 | - | - | - | - |
Tranche Comments
11.5 cy: Book size: 46640; Comments: TRO15js Trr/TTT/TTT. xrkm mr smy Wmrmgjml 21 2033 Jlmrxslh jmsh. U QUKx JTT/WTT/OT/RTJ. Tsyhrsrm -1.5jm rm +1.5jm rmlxsx OQY. UOVz 213800Q6T7QJTOOJJT42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 7,767.000 | 78.58 | Mar-19 | Ol. Pifoyqlot | Xii | NNN | MMM | Xahre | - | - | 2030+16-19 | - | 0.25% | - | - |
Tranche Comments
11.25 jc: Comments: Rss/RRR/RRR. RQU3.25su 0.25% Gjgnesnw 21 2032 PQM. GRM/QMT/YMD. 2030 PQM+16sv-19sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 12,877.000 | 21.9 | Oct-26 | Mw. Mjfbgzwbd | Kll | DDD | PPP | Sgqir | SBE | - | SSB+10.5-13.5 | 12.5 | 1.75% | - | 20.60200 |
Tranche Comments
11.6 bl: Book size: 47755; Comments: LJU14bn 1.75% Ylfztbzf 21 2032u. Lll/LLL/LLL. NCL/UC/JCV/CCN. GVL+12.5bq. 10.5bq-13.5bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 4,091.000 | 43.1 | Sep-24 | Gy. Exzrsnyrz | Ubb | YYY | OOO | Fuhsg | VGD | - | REA+75.5-78.5 | 75.5 | 2.75% | - | 811.62600 |
Tranche Comments
20.5 ca: Book size: 41218; Comments: UAO6kn tdt vq 2.75% Xdc 21 2041c. Udd/UUU/UUU. GUI/ZO/AIJ/UIG. GHH+75.5. 75.5-78.5.;
Deal Comments
FHU6vb yrj jt 2.75% fak 5/21/2041.